SAICAPIDiversified Commercial Services
Sai Capital Limited — Balance Sheet
₹145.50
-5.39%
Sai Capital Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Net Debt | 4.01 Cr | — | — | — | — |
| Total Debt | 18.81 Cr | 15.54 Cr | 15.09 Cr | 2.49 Cr | — |
| Tangible Book Value | 338.13 Cr | 327.73 Cr | 340.01 Cr | 353.65 Cr | — |
| Invested Capital | 372.78 Cr | 358.88 Cr | 371.33 Cr | 356.13 Cr | — |
| Net Tangible Assets | 338.13 Cr | 327.73 Cr | 340.01 Cr | 353.65 Cr | — |
| Common Stock Equity | 353.97 Cr | 343.35 Cr | 356.25 Cr | 353.65 Cr | — |
| Total Capitalization | 372.78 Cr | 358.88 Cr | 371.33 Cr | 356.13 Cr | — |
| Total Equity Gross Minority Interest | 360.93 Cr | 350.09 Cr | 363.22 Cr | 360.56 Cr | — |
| Minority Interest | 6.96 Cr | 6.74 Cr | 6.97 Cr | 6.91 Cr | — |
| Stockholders Equity | 353.97 Cr | 343.35 Cr | 356.25 Cr | 353.65 Cr | — |
| Other Equity Interest | 351.09 Cr | 340.47 Cr | -1000.00 | 350.77 Cr | — |
| Capital Stock | 2.88 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Common Stock | 2.88 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Total Liabilities Net Minority Interest | 20.59 Cr | 16.02 Cr | 15.63 Cr | 5.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.81 Cr | 15.54 Cr | 15.09 Cr | 2.49 Cr | — |
| Payables | 1.20 Cr | 0.23 Cr | 0.39 Cr | 0.07 Cr | — |
| Total Tax Payable | 1.17 Cr | 0.04 Cr | 0.06 Cr | 0.01 Cr | — |
| Accounts Payable | 0.03 Cr | 0.08 Cr | 0.25 Cr | 0.00 | — |
| Total Assets | 381.52 Cr | 366.10 Cr | 378.85 Cr | 365.87 Cr | — |
| Investments And Advances | 8.66 Cr | 7.83 Cr | 7.33 Cr | 6.74 Cr | — |
| Investmentin Financial Assets | 8.66 Cr | 7.83 Cr | 7.33 Cr | 6.74 Cr | — |
| Available For Sale Securities | 8.66 Cr | 7.83 Cr | 7.33 Cr | 6.74 Cr | — |
| Investment Properties | 2.52 Cr | 2.52 Cr | 4.80 Cr | 4.19 Cr | — |
| Goodwill And Other Intangible Assets | 15.84 Cr | 15.62 Cr | 16.24 Cr | 0.00 | — |
| Other Intangible Assets | 0.22 Cr | 0.00 | 0.61 Cr | 0.00 | — |
| Goodwill | 15.62 Cr | 15.62 Cr | 15.62 Cr | 0.00 | — |
| Net PPE | 34.16 Cr | 86.84 Cr | 88.55 Cr | 51.01 Cr | — |
| Gross PPE | 34.16 Cr | 102.75 Cr | 101.72 Cr | 63.84 Cr | — |
| Receivables | 278.65 Cr | 222.78 Cr | 240.43 Cr | 277.24 Cr | — |
| Taxes Receivable | 0.00 | 1.73 Cr | 1.61 Cr | 0.67 Cr | — |
| Cash And Cash Equivalents | 14.80 Cr | 27.55 Cr | 15.98 Cr | 22.48 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 14.80 Cr | 27.55 Cr | 15.98 Cr | 22.48 Cr | — |
| Retained Earnings | — | 85.07 Cr | 97.96 Cr | 95.36 Cr | 84.54 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.11 Cr | 0.08 Cr | 0.06 Cr | 0.18 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 5000.00 | 5000.00 |
| Accumulated Depreciation | — | -15.91 Cr | -13.18 Cr | -12.84 Cr | -14.14 Cr |
| Prepaid Assets | — | 0.10 Cr | 1.08 Cr | 2.03 Cr | 2.06 Cr |
| Cash Financial | — | 5.40 Cr | 0.30 Cr | 4.00 Cr | 16.64 Cr |
| Trading Securities | — | — | — | 0.00 | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.